The following institutional investment holdings of 3020.SAU have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 21,403 | SAR 140,991 -1.1% | 6.59 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 404,780 | SAR 2,666,461 | 6.59 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 69,005 | SAR 454,566 | 6.59 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 69,005 | SAR 454,566 -1.1% | 6.59 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 404,780 | SAR 2,666,461 -1.1% | 6.59 | |
| Total = | 968,973 | SAR 6,383,045 | |||
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